Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.46B
3
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
+$1.16B
2
+$531M
3
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$731K ﹤0.01%
15,953
+4,107
1127
$729K ﹤0.01%
675,371
+399,901
1128
$728K ﹤0.01%
8,436
-344
1129
$723K ﹤0.01%
28,496
-5,405
1130
$706K ﹤0.01%
189,144
+20,544
1131
$698K ﹤0.01%
17,224
-1,341,790
1132
$694K ﹤0.01%
13,226
-116,750
1133
$683K ﹤0.01%
74,452
-160,429
1134
$676K ﹤0.01%
71,718
-36,862
1135
$672K ﹤0.01%
11,491
-286,142
1136
$669K ﹤0.01%
7,914
-10,904
1137
$665K ﹤0.01%
4,613
-367
1138
$663K ﹤0.01%
32,876
+1,423
1139
$662K ﹤0.01%
24,134
1140
$656K ﹤0.01%
120,723
-65,316
1141
$649K ﹤0.01%
23,380
-1,266,371
1142
$649K ﹤0.01%
+99,775
1143
$646K ﹤0.01%
13,409
-2,453
1144
$639K ﹤0.01%
7,085
-3,056
1145
$634K ﹤0.01%
39,724
-9,768
1146
$631K ﹤0.01%
4,826
-99
1147
$630K ﹤0.01%
8,137
+660
1148
$623K ﹤0.01%
14,978
+1,819
1149
$618K ﹤0.01%
599,850
-1,044,318
1150
$615K ﹤0.01%
372,507
-2,061,691
44 45
46
47 48